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HCFT Highcroft Investments Plc

587.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 12.0466.2458.8685.9441.331-1.313.039-7.802
Return on Equity (%) 14.3668.01711.8568.0521.875-1.94719.384-11.638
Return on Invested Capital (%) 4.6524.6965.2125.0315.8745.2564.7184.918
Operating Margin (%) 219.214123.067154.565109.37934.315-4.126221.036-111.591
Net Profit Margin (%) 210.626111.188143.44297.6819.76-18.853201.484-126.89
Book Value Per Share 1026.21070.71160.81207.41175.21103.81275.41081.3
Earnings Per Share 14084.1132.395.322.3-22.2230.4-137
Cash Per Share 93.965.236.8100.730.263.7110.2138.7
Working Capital Per Share 74.18522.966.5-73.3106.5-33.7235.1
Operating Profit Per Share 66.575.692.297.6113117.6114.4107.9
EBIT Per Share 138.783.2129.993.122.2-22.2236.3-136.6
EBITDA Per Share 138.783.2129.993.122.2-22.2236.3-136.6
Free Cash Flow Per Share 178.8125178.5147.870.328.9285.4-81

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 3.3013.3541.5772.5380.4173.0220.8315.237
Quick Ratio 2.9443.0560.9272.3740.2881.4960.5832.567
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.17M5.17M5.17M5.17M5.17M5.18M5.18M5.2M

Key Stats and Ratios

Market Cap 30.59M
Price to Earnings Ratio -4.3
Price to Sales Ratio 5.45
Price to Cash Ratio 4.24
Price to Book Ratio 0.54
Dividend Yield 9.53%

Share Statistics

Shares Outstanding 5.21M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -32.86%
52 Week High 925.00
52 Week Low 580.00
More Ratios Coming Soon!

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